Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,441,988 |
19,851,328 |
+120.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$118,793,400 |
9,020,000 |
-4.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$148,898,116 |
9,441,859 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$142,245,400 |
9,020,000 |
+23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,238,000 |
7,300,000 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$176,847,579 |
11,011,680 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,735,108 |
11,836,479 |
+196.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$54,188,674 |
3,996,215 |
+156.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,160,473 |
1,559,027 |
-64.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,274,228 |
4,377,426 |
+37.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,147,433 |
3,194,718 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,569,371 |
3,798,166 |
+81.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$34,205,795 |
2,093,378 |
+15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,136,001 |
1,805,550 |
-33.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$53,905,540 |
2,714,277 |
+240.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,384,624 |
796,718 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,557,310 |
783,349 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,499,580 |
785,439 |
+40.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,624,388 |
559,464 |
-36.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,629,901 |
875,261 |
+9.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,624,326 |
802,565 |
+19.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,119,949 |
674,095 |
-82.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,961,647 |
3,861,598 |
+1128.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,225,654 |
314,427 |
-39.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,115,939 |
517,657 |
+6.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,154,010 |
486,226 |
-32.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,280,601 |
714,867 |
—
|
Shares |
Defined |
2020-05-15 |